SEC 13F Intelligence

Managers / Q1 2026

Retireful, LLC

CIK 0001919176 · 16932 WILLOWBROOK DRIVE, HASLETT, MI, 48840 · 5175129686

Reported Value
$71M
Q1 2026
Positions
84
Filings on Record
19
2022–present window
Filed
Apr 15, 2026
original filing

Summary

Retireful, LLC reported $71M in U.S.-listed holdings across 84 positions for Q1 2026.

Its largest position, VDE, represents 10.4% of the portfolio.

Compared with Q4 2025, the fund opened 36 new positions and exited 45.

Portfolio Metrics

Turnover
+47.6%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+10.4%
Vanguard World Fd
New / Exited
36 / 45
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $4MQ1 ’22Q2 ’22: $46MQ3 ’22: $200MQ4 ’22: $209MQ4 ’22Q1 ’23: $311MQ2 ’23: $264MQ3 ’23: $210MQ3 ’23Q4 ’23: $230MQ1 ’24: $241MQ2 ’24: $213MQ2 ’24Q3 ’24: $135MQ4 ’24: $178MQ1 ’25: $106MQ1 ’25Q2 ’25: $145MQ3 ’25: $103MQ4 ’25: $80MQ4 ’25Q1 ’26: $71Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.5%ETP: 42.5%
  • Common Stock · 57.5% · $41M
  • ETP · 42.5% · $30M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VDEVANGUARD WORLD FDNEW+15.6K15.6K+$3M$3M
VPUVANGUARD WORLD FDNEW+11.4K11.4K+$2M$2M
VVVANGUARD INDEX FDSNEW+7.0K7.0K+$2M$2M
WWDWOODWARD INCNEW+3.3K3.3K+$1M$1M
TWTRADEWEB MKTS INCNEW+9.9K9.9K+$1M$1M
XPOXPO INCNEW+5.7K5.7K+$1M$1M
HONHONEYWELL INTL INCNEW+4.9K4.9K+$1M$1M
USFRWISDOMTREE TRNEW+20.5K20.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

66 positions (from 84 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VDEVANGUARD WORLD FDENERGY ETF · UTILITIES ETF · INF TECH ETF · MEGA GRWTH IND10.39%$7M30.9K
2RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 TOP 50 · S&P500 QUALITY · S&P MDCP QUALITY8.29%$6M44.8K
3AOMISHARES TRCORE 40/60 MODER · INTRM GOV CR ETF · RUS TP200 GR ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · US TREAS BD ETF · TIPS BD ETF · MSCI USA MIN VOL4.77%$3M45.6K
4XLUSELECT SECTOR SPDR TRhistory →STATE STREET UTI3.13%$2M48.4K
5SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT3.07%$2M3.3K
6WDCWESTERN DIGITAL CORPhistory →COM3.05%$2M8.0K
7VVVANGUARD INDEX FDShistory →LARGE CAP ETF2.96%$2M7.0K
8BILSPDR SERIES TRUSTSTATE STREET SPD2.87%$2M20.2K
9GLWCORNING INChistory →COM2.68%$2M14.0K
10MUMICRON TECHNOLOGY INChistory →COM2.54%$2M5.3K
11BKRBAKER HUGHES COMPANYhistory →CL A2.38%$2M27.7K
12TPRTAPESTRY INChistory →COM2.15%$2M10.8K
13SCCOSOUTHERN COPPER CORPhistory →COM2.10%$1M8.7K
14CATCATERPILLAR INChistory →COM2.04%$1M2.0K
15FIXCOMFORT SYS USA INChistory →COM2.01%$1M1.0K
16AMATAPPLIED MATLS INChistory →COM1.80%$1M3.7K
17AEPAMERICAN ELEC PWR CO INChistory →COM1.72%$1M9.3K
18WWDWOODWARD INChistory →COM1.69%$1M3.3K
19TWTRADEWEB MKTS INChistory →CL A1.65%$1M9.9K
20XPOXPO INChistory →COM1.57%$1M5.7K
21HONHONEYWELL INTL INChistory →COM1.55%$1M4.9K
22WMTWALMART INChistory →COM1.52%$1M8.7K
23USFRWISDOMTREE TRhistory →FLOATNG RAT TREA1.45%$1M20.5K
24CWCURTISS WRIGHT CORPhistory →COM1.42%$1M1.5K
25VRTVERTIV HOLDINGS COhistory →COM CL A1.37%$972,0003.9K
26GEVGE VERNOVA INChistory →COM1.34%$954,0801.1K
27SNDKSANDISK CORPhistory →COM1.34%$948,5631.5K
28LNGCHENIERE ENERGY INChistory →COM NEW1.29%$914,8423.2K
29MTZMASTEC INChistory →COM1.28%$909,5592.8K
30FTAIFTAI AVIATION LTDhistory →SHS1.24%$881,5103.6K
31NVTNVENT ELEC PLChistory →SHS1.21%$858,5957.3K
32ETRENTERGY CORP NEWhistory →COM1.18%$838,4307.5K
33DELLDELL TECHNOLOGIES INChistory →CL C1.17%$833,7805.1K
34LITELUMENTUM HLDGS INChistory →COM1.17%$828,5541.2K
35TDYTELEDYNE TECHNOLOGIES INChistory →COM1.16%$820,3941.4K
36CIENCIENA CORPhistory →COM NEW1.15%$818,0012.1K
37ROSTROSS STORES INChistory →COM1.15%$814,5293.8K
38JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · CORE PLUS BD ETF1.10%$784,21815.9K
39RLYSSGA ACTIVE ETF TRSTATE STREET MUL · STATE STREET GLO1.07%$762,88418.5K
40CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.97%$691,06516.0K
41SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US LRG CAP ETF0.97%$688,32024.7K
42STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.56%$399,2031.0K
43NEMNEWMONT CORPCOM0.56%$398,2523.7K
44CMICUMMINS INCCOM0.53%$378,766704
45PHPARKER-HANNIFIN CORPCOM0.53%$373,315417
46GOOGLALPHABET INCCAP STK CL A0.52%$370,3771.3K
47TMOTHERMO FISHER SCIENTIFIC INCCOM0.52%$368,648750
48BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.51%$364,1364.6K
49LRCXLAM RESEARCH CORPCOM NEW0.51%$363,2221.7K
50LEGG MASON ETF INVTFRANKLIN INTL LW0.51%$361,5309.0K
51KLACKLA CORPCOM NEW0.48%$337,182229
52INCMFRANKLIN TEMPLETON ETF TRINCOME FOCUS ETF0.45%$320,99411.2K
53FCXFREEPORT MCMORAN INCCL B0.45%$320,6455.5K
54VTRSVIATRIS INCCOM0.45%$316,60723.4K
55NVDANVIDIA CORPORATIONCOM0.41%$288,8061.7K
56EXMOCEXXON MOBIL CORPCOM0.40%$286,8951.7K
57ADIANALOG DEVICES INCCOM0.39%$274,237862
58KEYKEYCORPCOM0.38%$273,24113.6K
59GSGOLDMAN SACHS GROUP INCCOM0.38%$271,563321
60GMGENERAL MTRS COCOM0.38%$271,5533.6K
61RTXRTX CORPORATIONCOM0.38%$271,2171.4K
62CAHCARDINAL HEALTH INCCOM0.37%$264,3491.3K
63BBARRICK MNG CORPCOM SHS0.37%$264,2386.5K
64CHRWC H ROBINSON WORLDWIDE INCOM NEW0.37%$262,3911.6K
65CORCENCORA INCCOM0.32%$223,668712
66AMDADVANCED MICRO DEVICES INCCOM0.30%$215,2291.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$71M84Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$80M93Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$103M93Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$145M144Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$106M92Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M126Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$135M66Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$213M93Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$241M90Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$230M88Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$210M72Oct 19, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$264M77Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$311M69Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$209M4Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$200M8Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$46M8Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$4M13Jul 20, 2022RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.